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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 264.00 | 365.00 | 630.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 112 670.00 | 91 127.00 | 21 542.00 | 112 670.00 |
AX Advances and down payments | 121 219.00 | | 121 219.00 | 121 219.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 248 370.00 | 93 343.00 | 155 027.00 | 248 370.00 |
BX Customers and related accounts | 790 548.00 | 182 483.00 | 608 065.00 | 790 548.00 |
BZ Other receivables | 298 437.00 | | 298 437.00 | 298 437.00 |
CF Cash and cash equivalents | 700 291.00 | | 700 291.00 | 700 291.00 |
CH Prepaid expenses | 73 064.00 | | 73 064.00 | 73 064.00 |
CJ TOTAL (II) | 1 862 341.00 | 182 483.00 | 1 679 858.00 | 1 862 341.00 |
CO Grand total (0 to V) | 2 110 712.00 | 275 828.00 | 1 834 885.00 | 2 110 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 39 680.00 | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | 402 365.00 | 87 656.00 | | 402 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 421.00 | 314 708.00 | | 66 421.00 |
DL TOTAL (I) | 512 435.00 | 446 013.00 | | 512 435.00 |
DU Loans and Debts from Credit Institutions (3) | 6 990.00 | 21 545.00 | | 6 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 670.00 | | 486.00 |
DX Trade payables and related accounts | 698 643.00 | 526 362.00 | | 698 643.00 |
DY Tax and social security liabilities | 240 516.00 | 306 091.00 | | 240 516.00 |
EA Other liabilities | 18 228.00 | 135 902.00 | | 18 228.00 |
EB Prepaid income (2) | 357 585.00 | 52 500.00 | | 357 585.00 |
EC TOTAL (IV) | 1 322 450.00 | 1 043 073.00 | | 1 322 450.00 |
EE Grand total (I to V) | 1 834 885.00 | 1 489 086.00 | | 1 834 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 902 098.00 | 86 000.00 | 1 988 098.00 | 1 902 098.00 |
FJ Net sales | 1 902 098.00 | 86 000.00 | 1 988 098.00 | 1 902 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 989 668.00 | |
FW Other purchases and external expenses | | | 1 442 479.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 193 404.00 | |
FZ Social Security Contributions | | | 74 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 473.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 1 903 491.00 | |
GG - OPERATING RESULT (I - II) | | | 86 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 19 620.00 | 115 951.00 | | 19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 668.00 | 4 316 181.00 | | 1 989 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 246.00 | 4 001 473.00 | | 1 923 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 421.00 | 314 708.00 | | 66 421.00 |
HP References: Equipment leasing | 7 248.00 | 5 710.00 | | 7 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 604.00 | | 141 766.00 | 106 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 248 371.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 074.00 | | 132 766.00 | 103 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 9 000.00 | 2 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 971.00 | 5 372.00 | | 87 971.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 210.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 916.00 | 5 162.00 | | 87 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | 174 473.00 | | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | 174 473.00 | | 8 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 698 644.00 | 698 644.00 | | 698 644.00 |
8D Social Security and Other Social Organizations | 240 517.00 | 240 517.00 | | 240 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
8L Deferred income | 357 586.00 | 357 586.00 | | 357 586.00 |
UT Other financial assets | 11 900.00 | 2 900.00 | 9 000.00 | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 1 162 051.00 | 1 162 051.00 | | 1 162 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 951.00 | 1 164 951.00 | 9 000.00 | 1 173 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 451.00 | 1 322 451.00 | | 1 322 451.00 |
